Gerber Kawasaki Wealth & Investment Management Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.0B
Holdings
282
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFUSDIMENSIONAL ETF TRUST | 6,473 | $380.9B | 19067.89% | |
| 202 | LQDISHARES TR | 3,472 | $372.0B | 18618.14% | |
| 203 | CGCPCAPITAL GROUP FIXED INCOME E | 16,521 | $367.1B | 18376.02% | |
| 204 | SBACSBA COMMUNICATIONS CORP NEW | 1,786 | $350.6B | 17551.46% | |
| 205 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,370 | $347.7B | 17403.80% | |
| 206 | NUSCNUSHARES ETF TR | 8,786 | $345.7B | 17302.74% | |
| 207 | NBBNUVEEN TAXABLE MUNICPAL INM | 21,942 | $340.3B | 17034.94% | |
| 208 | MRNAMODERNA INC | 2,839 | $337.1B | 16875.36% | |
| 209 | DFUVDIMENSIONAL ETF TRUST | 8,551 | $335.8B | 16810.14% | |
| 210 | DFIVDIMENSIONAL ETF TRUST | 9,306 | $334.5B | 16742.62% | |
| 211 | SNAPSNAP INC | 19,680 | $326.9B | 16362.35% | |
| 212 | SPYDSPDR SER TR | 8,116 | $326.5B | 16344.83% | |
| 213 | DHRDANAHER CORPORATION | 1,306 | $326.5B | 16341.92% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 7,848 | $323.7B | 16202.17% | |
| 215 | TDTTFLEXSHARES TR | 13,713 | $323.5B | 16192.86% | |
| 216 | VXUSVANGUARD STAR FDS | 5,279 | $318.4B | 15935.37% | |
| 217 | NOWSERVICENOW INC | 404 | $317.8B | 15908.29% | |
| 218 | PPAINVESCO EXCHANGE TRADED FD T | 3,092 | $317.7B | 15900.69% | |
| 219 | XLUSELECT SECTOR SPDR TR | 4,634 | $315.8B | 15807.58% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $313.9B | 15711.03% | |
| 221 | VBVANGUARD INDEX FDS | 1,434 | $312.8B | 15658.87% | |
| 222 | ELVELEVANCE HEALTH INC | 566 | $306.8B | 15358.89% | |
| 223 | IVEISHARES TR | 1,672 | $304.4B | 15235.35% | |
| 224 | WMWASTE MGMT INC DEL | 1,409 | $300.6B | 15047.99% | |
| 225 | ABNBAIRBNB INC | 1,969 | $298.6B | 14944.63% | |
| 226 | PGNYPROGYNY INC | 10,336 | $295.7B | 14801.97% | |
| 227 | PLTRPALANTIR TECHNOLOGIES INC | 11,584 | $293.4B | 14687.34% | |
| 228 | DECKDECKERS OUTDOOR CORP | 303 | $293.3B | 14680.64% | |
| 229 | CLCOLGATE PALMOLIVE CO | 3,000 | $291.1B | 14572.12% | |
| 230 | MPWRMONOLITHIC PWR SYS INC | 353 | $290.7B | 14551.04% | |
| 231 | MCDMCDONALDS CORP | 1,131 | $288.3B | 14429.11% | |
| 232 | AVUSAMERICAN CENTY ETF TR | 3,132 | $282.5B | 14139.39% | |
| 233 | SPTMSPDR SER TR | 4,193 | $278.3B | 13927.90% | |
| 234 | DYHTARGET CORP | 1,855 | $274.7B | 13748.51% | |
| 235 | RBLXROBLOX CORP | 7,366 | $274.1B | 13719.67% | |
| 236 | IWOISHARES TR | 1,039 | $273.0B | 13664.11% | |
| 237 | CGBLCAPITAL GROUP CORE BALANCED | 9,162 | $272.4B | 13635.23% | |
| 238 | DONSPDR DOW JONES INDL AVERAGE | 694 | $271.5B | 13590.88% | |
| 239 | MIGAMICROSTRATEGY INC | 196 | $270.0B | 13514.20% | |
| 240 | VHTVANGUARD WORLD FDS | 1,012 | $269.2B | 13477.26% | |
| 241 | SRESEMPRA | 3,536 | $269.0B | 13463.54% | |
| 242 | AIQGLOBAL X FDS | 7,483 | $266.6B | 13346.51% | |
| 243 | VOVANGUARD INDEX FDS | 1,093 | $264.7B | 13247.95% | |
| 244 | TCAFT ROWE PRICE ETF INC | 8,135 | $255.5B | 12790.40% | |
| 245 | ULTAULTA BEAUTY INC | 662 | $255.4B | 12786.39% | |
| 246 | DDOGDATADOG INC | 1,958 | $253.9B | 12710.71% | |
| 247 | NEARISHARES U S ETF TR | 5,030 | $253.2B | 12672.07% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 1,197 | $252.3B | 12627.82% | |
| 249 | CSXCSX CORP | 7,218 | $241.4B | 12085.72% | |
| 250 | IDXXIDEXX LABS INC | 494 | $240.7B | 12047.12% | |
| 251 | BLKCHFBLACKROCK INC | 299 | $235.8B | 11804.31% | |
| 252 | ITOTISHARES TR | 1,957 | $232.5B | 11639.42% | |
| 253 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,900 | $230.8B | 11551.73% | |
| 254 | ABTABBOTT LABS | 2,201 | $228.7B | 11447.91% | |
| 255 | SPDWSPDR INDEX SHS FDS | 6,516 | $228.6B | 11442.46% | |
| 256 | KRKROGER CO | 4,533 | $226.4B | 11331.48% | |
| 257 | IWDISHARES TR | 1,295 | $225.9B | 11309.46% | |
| 258 | AMATAPPLIED MATLS INC | 950 | $224.3B | 11228.82% | |
| 259 | INTCINTEL CORP | 7,238 | $224.2B | 11221.41% | |
| 260 | DFASDIMENSIONAL ETF TRUST | 3,702 | $222.4B | 11133.81% | |
| 261 | VYMVANGUARD WHITEHALL FDS | 1,806 | $214.2B | 10723.11% | |
| 262 | RSGREPUBLIC SVCS INC | 1,097 | $213.3B | 10676.11% | |
| 263 | SPEMSPDR INDEX SHS FDS | 5,656 | $213.1B | 10665.40% | |
| 264 | HONHONEYWELL INTL INC | 981 | $209.6B | 10493.76% | |
| 265 | CSCOCISCO SYS INC | 4,392 | $208.7B | 10447.00% | |
| 266 | AQLTISHARES TR | 1,719 | $208.1B | 10415.42% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 1,051 | $204.4B | 10233.12% | |
| 268 | SPGIS&P GLOBAL INC | 458 | $204.3B | 10224.71% | |
| 269 | BABOEING CO | 1,100 | $200.2B | 10021.63% | |
| 270 | GEGENERAL ELECTRIC CO | 1,153 | $183.4B | 9178.70% | |
| 271 | AVDEAMERICAN CENTY ETF TR | 2,856 | $177.8B | 8900.54% | |
| 272 | IJTISHARES TR | 1,352 | $173.7B | 8692.46% | |
| 273 | HYTBLACKROCK CORPOR HI YLD FD I | 16,000 | $155.0B | 7760.58% | |
| 274 | VVRINVESCO SR INCOME TR | 33,188 | $143.0B | 7160.02% | |
| 275 | NACNUVEEN CA QUALTY MUN INCOME | 12,121 | $139.8B | 6995.94% | |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 840 | $130.6B | 6537.78% | |
| 277 | CTVINNOVID CORP | 13,555 | $25.1B | 1255.24% | |
| 278 | VIGIVANGUARD WHITEHALL FDS | 305 | $24.8B | 1242.27% | |
| 279 | PGENPRECIGEN INC | 10,874 | $17.2B | 860.00% | |
| 280 | GROYGOLD ROYALTY CORP | 11,750 | $16.6B | 829.32% | |
| 281 | CAUDCOLLECTIVE AUDIENCE INC | 10,014 | $5.4B | 271.10% | |
| 282 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,000 | $3.3B | 167.34% |
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